West Paces Advisors Inc.
- SEC CIK
- 0002004720
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 581
- 較 2023 年第 4 季 −27
- 總值
- $3.79 億
- 較 2023 年第 4 季 +$2,358 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 18 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 2 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 2 | $41 | <0.1% | −16−88.9% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 12 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $86 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 45 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 100 | $181 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 12 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 300 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 18 | $230 | <0.1% | +18 | 新進 | – |
| CalAmp Corp.128126208 | COMM STK | 87 | $282 | <0.1% | +87 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10 | $313 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 45 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 2 | $343 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 29 | $346 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 100 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 85 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 10 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2 | $396 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| IRIXIridex Corp | COM | 135 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 21 | $451 | <0.1% | +21 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 70 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 8 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $525 | <0.1% | −11−91.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2 | $552 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 29 | $561 | <0.1% | +29 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 9 | $573 | <0.1% | +9 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 31 | $597 | <0.1% | +31 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2 | $603 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 11 | $622 | <0.1% | +11 | 新進 | 歷史 |
| SLMSLM Corp | COM | 29 | $632 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 43 | $660 | <0.1% | +43 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $674 | <0.1% | −6−66.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $677 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 9 | $680 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4 | $689 | <0.1% | +4 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 13 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5 | $742 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 25 | $761 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 20 | $770 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6 | $771 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 56 | $781 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 12 | $789 | <0.1% | +12 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 83 | $827 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2 | $830 | <0.1% | +2 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 104 | $833 | <0.1% | +104 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $834 | <0.1% | +4 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 7 | $837 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 12 | $845 | <0.1% | −122−91.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $854 | <0.1% | +9 | 新進 | – |
| Paramount Global92556H206 | CL B | 73 | $859 | <0.1% | +33+82.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 10 | $872 | <0.1% | −519−98.1% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 12 | $891 | <0.1% | +12 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $909 | <0.1% | +2 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 47 | $922 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 12 | $945 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1,012 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1,046 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9 | $1,097 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 30 | $1,116 | <0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 600 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 18 | $1,192 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13 | $1,210 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3 | $1,211 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $1,251 | <0.1% | −7−43.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 76 | $1,274 | <0.1% | −22−22.4% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 35 | $1,275 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 14 | $1,308 | <0.1% | +14 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 25 | $1,314 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 23 | $1,318 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 24 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 17 | $1,348 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 50 | $1,354 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14 | $1,355 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 63 | $1,366 | <0.1% | −158−71.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100 | $1,379 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14 | $1,390 | <0.1% | −17−54.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1,439 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 2 | $1,442 | <0.1% | −2−50.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉(91 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 2,920 | $18.0 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 402 | $5.99 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 788 | $4.54 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,246 | $4.47 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 196 | $1.98 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 388 | $1.42 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 356 | $1.39 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38 | $1.16 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 11 | $1.11 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23 | $9,323 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 54 | $7,692 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 66 | $7,406 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50 | $7,283 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 122 | $7,028 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 231 | $6,881 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 12 | $6,788 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 5 | $5,820 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 73 | $5,533 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 34 | $5,199 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 17 | $4,843 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17 | $4,340 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 39 | $4,253 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 125 | $3,856 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 52 | $3,841 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 48 | $3,832 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 177 | $3,731 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 44 | $3,697 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 21 | $3,537 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 29 | $3,394 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 22 | $3,273 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 13 | $3,092 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 13 | $2,520 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 110 | $2,308 | <0.1% | 歷史 |
| HSYHershey Co | COM | 12 | $2,237 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 14 | $2,175 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 22 | $1,923 | <0.1% | 歷史 |
| VTSIVirTra, Inc | COM PAR | 200 | $1,894 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25 | $1,806 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30 | $1,802 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 47 | $1,729 | <0.1% | 歷史 |
| KRKroger Co | Stock | 37 | $1,691 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 28 | $1,639 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 19 | $1,612 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 24 | $1,568 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 21 | $1,475 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 17 | $1,401 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 22 | $1,201 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12 | $1,135 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4 | $1,089 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,083 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 23 | $1,078 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 50 | $952 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 14 | $949 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 36 | $870 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6 | $830 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22 | $783 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6 | $761 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7 | $757 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3 | $717 | <0.1% | 歷史 |
| AESAES Corp | Stock | 37 | $712 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 6 | $695 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3 | $675 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 4 | $660 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $643 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $632 | <0.1% | 歷史 |
| LLoews Corp | COM | 9 | $626 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4 | $577 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 4 | $577 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 10 | $575 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4 | $568 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $555 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3 | $546 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 18 | $523 | <0.1% | – |
| CNCCentene Corp | Stock | 7 | $519 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1 | $511 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 2,000 | $502 | <0.1% | – |
| IRMIron Mountain Inc | COM | 7 | $490 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3 | $481 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3 | $465 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9 | $443 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 12 | $434 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3 | $408 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10 | $342 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6 | $325 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4 | $318 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7 | $313 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8 | $296 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $293 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3 | $281 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 7 | $250 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7 | $206 | <0.1% | 歷史 |